AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$112M
Cap. Flow
+$95.8M
Cap. Flow %
23.17%
Top 10 Hldgs %
19.1%
Holding
371
New
80
Increased
172
Reduced
83
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.3M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.41M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$852K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$571K
4
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$411K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$397K

Sector Composition

1 Technology 7.08%
2 Communication Services 4.06%
3 Consumer Discretionary 3.95%
4 Financials 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
326
U-Haul Holding Co
UHAL
$11.2B
$201K 0.05%
+5,650
New +$201K
DNP icon
327
DNP Select Income Fund
DNP
$3.67B
$193K 0.05%
19,272
+268
+1% +$2.68K
RIG icon
328
Transocean
RIG
$2.9B
$180K 0.04%
222,700
+61,900
+38% +$50K
ETJ
329
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$173K 0.04%
+18,049
New +$173K
MYD icon
330
BlackRock MuniYield Fund
MYD
$468M
$167K 0.04%
12,446
-216
-2% -$2.9K
MFIC icon
331
MidCap Financial Investment
MFIC
$1.22B
$143K 0.03%
17,233
-10,200
-37% -$84.6K
BGX
332
Blackstone Long-Short Credit Income Fund
BGX
$160M
$129K 0.03%
10,004
-2,893
-22% -$37.3K
PSLV icon
333
Sprott Physical Silver Trust
PSLV
$7.69B
$129K 0.03%
+15,570
New +$129K
GWGH
334
DELISTED
GWG Holdings, Inc
GWGH
$119K 0.03%
13,886
+586
+4% +$5.02K
IAE
335
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$114K 0.03%
14,450
– –
IHD
336
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$111K 0.03%
16,855
– –
TEVA icon
337
Teva Pharmaceuticals
TEVA
$21.7B
$107K 0.03%
23,398
+11,920
+104% +$54.5K
BRW
338
Saba Capital Income & Opportunities Fund
BRW
$349M
$101K 0.02%
11,450
– –
HBAN icon
339
Huntington Bancshares
HBAN
$25.7B
$93K 0.02%
+10,162
New +$93K
CVA
340
DELISTED
Covanta Holding Corporation
CVA
$91K 0.02%
11,700
– –
TRVN
341
DELISTED
Trevena, Inc.
TRVN
$90K 0.02%
48
-16
-25% -$30K
BKCC
342
DELISTED
BlackRock Capital Investment Corporation
BKCC
$89K 0.02%
36,327
-1,473
-4% -$3.61K
AROC icon
343
Archrock
AROC
$4.44B
$81K 0.02%
15,000
– –
NEXA icon
344
Nexa Resources
NEXA
$641M
$80K 0.02%
15,088
-13,537
-47% -$71.8K
AMRN
345
Amarin Corp
AMRN
$311M
$75K 0.02%
965
+265
+38% +$20.6K
IID
346
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$68K 0.02%
15,385
– –
VHC icon
347
VirnetX
VHC
$78.5M
$54K 0.01%
510
– –
OFS icon
348
OFS Capital
OFS
$116M
$52K 0.01%
11,045
-8,100
-42% -$38.1K
OPK icon
349
Opko Health
OPK
$1.07B
$51K 0.01%
19,000
+9,000
+90% +$24.2K
TLSA icon
350
Tiziana Life Sciences
TLSA
$194M
$51K 0.01%
+15,200
New +$51K
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